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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$671M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$211M
3
BlackRock
BlackRock
New York
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$115M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$112M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$277M
5
PP
Prudential plc
United Kingdom
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
1451
Sage Rhino Capital
California
$241K -$7.44K -94 -3%
WF
1452
Welch & Forbes
Massachusetts
$241K +$241K +3,015 New
KAM
1453
Karani Asset Management
New York
$240K +$240K +3,000 New
LCM
1454
Logan Capital Management
Pennsylvania
$237K – – –
WWM
1455
Windsor Wealth Management
Indiana
$236K -$9.97K -125 -4%
NCM
1456
Noesis Capital Mangement
Florida
$236K – – –
SP
1457
Symmetry Partners
Connecticut
$235K +$235K +2,936 New
EWM
1458
Empirical Wealth Management
Washington
$235K +$235K +2,945 New
TCM
1459
Teza Capital Management
Illinois
$233K -$134K -1,679 -37%
TC
1460
Truvestments Capital
Florida
$233K +$240 +3 +0.1%
RWB
1461
RMR Wealth Builders
New Jersey
$233K +$233K +2,912 New
GCP
1462
GSA Capital Partners
United Kingdom
$232K -$84.4K -1,056 -27%
SL
1463
Savior LLC
Massachusetts
$232K +$232K +2,909 New
IA
1464
Independence Advisors
Pennsylvania
$231K – – –
RCA
1465
Resonant Capital Advisors
Wisconsin
$231K +$231K +2,887 New
SWA
1466
Sutton Wealth Advisors
Florida
$231K -$160 -2 -0.1%
QI
1467
Qtron Investments
Massachusetts
$230K -$66.4K -833 -22%
KL
1468
KWMG LLC
Kansas
$230K +$230K +2,879 New
FBFS
1469
First Business Financial Services
Wisconsin
$230K +$230K +2,883 New
DIM
1470
Delta Investment Management
California
$230K +$230K +2,888 New
MMG
1471
Monetary Management Group
Missouri
$229K +$20.9K +261 +10%
ESB
1472
Essex Savings Bank
Connecticut
$226K +$226K +2,824 New
MA
1473
Montag & Associates
Georgia
$225K -$59.9K -750 -21%
HCM
1474
Highlander Capital Management
New Jersey
$224K -$61K -765 -21%
ZB
1475
Zions Bancorporation
Utah
$223K -$15.6K -195 -7%
57 58
59
60 61